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AVGW
(BATS)
Roundhill AVGO WeeklyPay ETF
$38.40-- (--)
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AVGW ETF: Roundhill AVGO WeeklyPay ETF - Price, Holdings & Analysis

Roundhill AVGO WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.60 - $38.80
52-Week High$64.13
52-Week Low$33.63
Open$37.55
Volume24.24K
Average Volume (3M)33.79K
Assets (AUM)47.57M
Expense Ratio1.00%
Total Holdings3
Inception DateJul 23, 2025
1 Day Change1.48%
1 Month Change1.51%
6 Month Change-13.31%
YTD Change-14.09%
50-Day MA$44.91
200-Day MA$47.01
RSI48.19
Stochastic %K67.54
Stochastic %D56.97
Annual Dividend$26.83
Dividend Yield65.27%
Last Dividend Ex-DateDec 28, 2026

Frequently Asked Questions About Roundhill AVGO WeeklyPay ETF

What is the current price of AVGW?

The latest AVGW price is $38.25. The 52-week range is $33.63–$64.13.

What is the expense ratio for AVGW?

AVGW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AVGW pay dividends?

Yes, AVGW pays a 65.27% dividend yield. The last ex-dividend date was 2026-12-28. View full dividend history in the Dividends section.

What are the top holdings of AVGW?

AVGW's largest holdings are Broadcom Inc (26.5%), NMFQS:FGXXX (9.0%) (combined weight: 35.5%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVGW compare to similar ETFs?

Compare AVGW (1.00% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.